PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$329K
3
+$54.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$39.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2K

Top Sells

1
+$1.66M
2
+$398K
3
+$196K
4
MA icon
Mastercard
MA
+$111K
5
PARA
Paramount Global Class B
PARA
+$70.9K

Sector Composition

1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.04%
500
152
$43K 0.04%
128
153
$43K 0.04%
200
154
$43K 0.04%
474
-340
155
$43K 0.04%
160
156
$43K 0.04%
640
157
$41K 0.04%
618
158
$41K 0.04%
735
159
$41K 0.04%
107
160
$41K 0.04%
459
161
$40K 0.04%
380
162
$40K 0.04%
260
163
$40K 0.04%
296
164
$39K 0.04%
682
165
$38K 0.04%
653
166
$37K 0.04%
78
167
$37K 0.04%
123
168
$37K 0.04%
96
169
$36K 0.03%
597
170
$35K 0.03%
450
171
$35K 0.03%
662
172
$35K 0.03%
2,088
173
$35K 0.03%
218
174
$35K 0.03%
3,022
-928
175
$34K 0.03%
597
5 6
7
8 9